NeueHealth, Inc.
NEUE
$5.08
-$1.55-23.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49% | 31.85% | -71.43% | -57.06% | -94.04% |
| Total Receivables | -20.58% | -29.14% | -31.90% | 30.49% | 7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.72% | -48.60% | -81.96% | -61.69% | -87.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.23% | -95.03% | -93.29% | -74.19% | -- |
| Total Current Assets | -69.17% | -79.60% | -74.16% | -69.50% | -27.52% |
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| Total Current Assets | -69.17% | -79.60% | -74.16% | -69.50% | -27.52% |
| Net Property, Plant & Equipment | -33.34% | -34.89% | -68.95% | -31.92% | -63.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.50% | -23.26% | -62.71% | -11.16% | -63.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.95% | -93.40% | -91.54% | -77.10% | 249.65% |
| Total Assets | -66.11% | -79.58% | -77.20% | -73.73% | -55.43% |
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| Total Accounts Payable | -28.21% | -26.56% | -66.70% | 25.98% | -92.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 16.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -14.82% | -- |
| Total Finance Division Other Current Liabilities | -42.68% | -71.32% | -65.93% | -71.95% | 134.78% |
| Total Other Current Liabilities | -42.68% | -71.32% | -65.93% | -71.95% | 134.78% |
| Total Current Liabilities | -52.34% | -71.27% | -68.60% | -62.33% | -43.70% |
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| Total Current Liabilities | -52.34% | -71.27% | -68.60% | -62.33% | -43.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 16.45% |
| Capital Leases | -45.80% | -37.74% | -34.11% | -11.07% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -99.86% | -- |
| Total Liabilities | -45.77% | -67.80% | -66.69% | -60.27% | -43.33% |
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| Common Stock & APIC | 2.08% | 2.19% | 2.30% | 2.82% | 3.34% |
| Retained Earnings | -8.87% | -27.24% | -29.79% | -36.48% | -64.65% |
| Treasury Stock & Other | 6.87% | 6.97% | 14.98% | 26.22% | 86.28% |
| Total Common Equity | -28.27% | -199.93% | -270.96% | -530.43% | -385.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 23.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 23.14% |
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| Total Common Equity | -28.27% | -199.93% | -270.96% | -530.43% | -385.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 23.14% |
| Total Minority Interest | -63.98% | -57.53% | -55.81% | -59.54% | 55.08% |
| Total Equity | -260.59% | -138.74% | -130.11% | -127.10% | -85.34% |
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